13F COMBINATION REPORT
Sanders Capital, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002910
Total Value
$47.87B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 42,994,554 | $4.34B | 9.06% |
| 2 | MICROSOFT CORP | MSFT | 12,674,331 | $4.32B | 9.02% |
| 3 | META PLATFORMS INC | META | 14,299,649 | $4.10B | 8.57% |
| 4 | APPLE INC | AAPL | 17,483,837 | $3.39B | 7.08% |
| 5 | ALPHABET INC | GOOG | 27,651,831 | $3.35B | 6.99% |
| 6 | HCA HEALTHCARE INC | HCA | 10,939,667 | $3.32B | 6.94% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 5,404,700 | $2.60B | 5.43% |
| 8 | THE CIGNA GROUP | 125523100 | 7,623,640 | $2.14B | 4.47% |
| 9 | ELEVANCE HEALTH INC | ELV | 4,203,963 | $1.87B | 3.90% |
| 10 | SUNCOR ENERGY INC NEW | SU | 55,769,045 | $1.64B | 3.42% |
| 11 | MICRON TECHNOLOGY INC | MU | 22,024,785 | $1.39B | 2.90% |
| 12 | JPMORGAN CHASE & CO | VYLD | 7,727,745 | $1.12B | 2.35% |
| 13 | MEDTRONIC PLC | MDT | 12,261,659 | $1.08B | 2.26% |
| 14 | WELLS FARGO CO NEW | 949746101 | 24,428,835 | $1.04B | 2.18% |
| 15 | KROGER CO | KR | 22,163,967 | $1.04B | 2.18% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 6,747,251 | $1.02B | 2.14% |
| 17 | NORTHROP GRUMMAN CORP | NOC | 2,191,477 | $998.9M | 2.09% |
| 18 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 15,024,359 | $929.6M | 1.94% |
| 19 | GENERAL DYNAMICS CORP | GD | 3,999,996 | $860.6M | 1.80% |
| 20 | PEPSICO INC | PEP | 4,605,761 | $853.1M | 1.78% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,974,759 | $814.8M | 1.70% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 8,313,990 | $814.4M | 1.70% |
| 23 | HALLIBURTON CO | HAL | 22,711,767 | $749.3M | 1.57% |
| 24 | BOOKING HOLDINGS INC | BKNG | 265,311 | $716.4M | 1.50% |
| 25 | JOHNSON & JOHNSON | JNJ | 3,803,314 | $629.5M | 1.32% |
| 26 | D R HORTON INC | 23331A109 | 4,551,215 | $553.8M | 1.16% |
| 27 | CITIGROUP INC | C-PR | 11,465,981 | $527.9M | 1.10% |
| 28 | ALIBABA GROUP HLDG LTD | BBAAY | 3,555,620 | $296.4M | 0.62% |
| 29 | SCHLUMBERGER LTD | SLB | 5,970,986 | $293.3M | 0.61% |
| 30 | LENNAR CORP | LEN-B | 2,149,344 | $269.3M | 0.56% |
| 31 | SPDR S&P 500 ETF TR | SPY | 389,886 | $172.8M | 0.36% |
| 32 | NOVARTIS AG | NVSEF | 1,072,710 | $108.2M | 0.23% |
| 33 | BANK AMERICA CORP | 060505104 | 3,010,674 | $86.4M | 0.18% |
| 34 | APTIV PLC | APTV | 841,844 | $85.9M | 0.18% |
| 35 | LEAR CORP | LEA | 556,400 | $79.9M | 0.17% |
| 36 | BAIDU INC | BAIDF | 569,313 | $77.9M | 0.16% |
| 37 | ABBVIE INC | ABBV | 555,108 | $74.8M | 0.16% |
| 38 | TRUIST FINL CORP | 89832Q109 | 2,173,384 | $66.0M | 0.14% |
| 39 | NVIDIA CORPORATION | NVDA | 45,400 | $19.2M | 0.04% |
| 40 | UNILEVER PLC | UNLYF | 135,860 | $7.1M | 0.01% |
| 41 | GENERAL MTRS CO | 37045V100 | 147,050 | $5.7M | 0.01% |
| 42 | LAMB WESTON HLDGS INC | LW | 35,370 | $4.1M | 0.01% |
| 43 | SHINHAN FINANCIAL GROUP CO L | SHG | 138,144 | $3.6M | 0.01% |
| 44 | ING GROEP N.V. | INGVF | 229,602 | $3.1M | 0.01% |
| 45 | HSBC HLDGS PLC | HBCYF | 73,700 | $2.9M | 0.01% |
| 46 | NATWEST GROUP PLC | RBSPF | 312,505 | $1.9M | 0.00% |
| 47 | MERITAGE HOMES CORP | MTH | 9,921 | $1.4M | 0.00% |
| 48 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 137,963 | $1.2M | 0.00% |
| 49 | SYNCHRONY FINANCIAL | SYF-PB | 34,070 | $1.2M | 0.00% |